Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
KIDS
KIDS Financials
-
Add to Watchlist
Trade KIDS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
493.00M
+0.86%
504.00M
+16.91%
470.00M
+7.56%
473.00M
+7.86%
489.00M
+13.15%
431.00M
-0.94%
437.00M
+2.56%
439.00M
+2.58%
432.00M
+0.56%
435.00M
+31.4%
426.00M
+41.63%
428.00M
+40.57%
430.00M
+41.65%
331.00M
+7.57%
301.00M
-3.94%
304.00M
-5.04%
304.00M
-1.43%
308.00M
-6.34%
313.00M
+79.88%
Total Current Assets
246.00M
-0.99%
258.00M
+32.98%
232.00M
+13.91%
237.00M
+4.71%
248.00M
+9.79%
194.00M
-13.2%
204.00M
-9.45%
226.00M
-0.1%
226.00M
+0.72%
223.00M
+50.7%
225.00M
+71.18%
227.00M
+69.64%
225.00M
+65.78%
148.00M
+1.9%
131.00M
-13.55%
134.00M
-15.64%
135.00M
-16.06%
145.00M
-19.4%
152.00M
+32.06%
Cash & Short Term Investments
58.00M
-24.11%
70.00M
+142.5%
59.00M
+23.1%
69.00M
-14.29%
76.00M
-7.71%
29.00M
-68.96%
48.00M
-55.68%
80.00M
-32.11%
82.00M
-31.39%
93.00M
+82.14%
108.00M
+139.27%
118.00M
+120.93%
120.00M
+108.26%
51.00M
-22.31%
45.00M
-41.25%
54.00M
-36.18%
58.00M
-34.73%
66.00M
-41.75%
77.00M
+43.03%
Loans & Receivables - Net
51.00M
+19.72%
54.00M
+28%
44.00M
+21.28%
42.00M
+22.36%
43.00M
+13.76%
42.00M
+24.16%
36.00M
+35.16%
35.00M
+39.58%
38.00M
+43.78%
34.00M
+33.09%
27.00M
+49.84%
25.00M
+38.22%
26.00M
+43.83%
25.00M
+31.67%
18.00M
+6.15%
18.00M
+2.24%
18.00M
+3.79%
19.00M
+24.2%
17.00M
+14.79%
Inventories - Total
129.00M
+6.51%
125.00M
+7.65%
120.00M
+6.27%
117.00M
+10.54%
121.00M
+20.29%
116.00M
+27.9%
113.00M
+32.7%
106.00M
+35.37%
101.00M
+35.78%
91.00M
+34.82%
85.00M
+32.53%
78.00M
+35.82%
74.00M
+33.51%
67.00M
+19.7%
64.00M
+15.94%
58.00M
+8.64%
55.00M
+6.58%
56.00M
+15.35%
55.00M
+25.7%
Prepaid Expenses
6.00M
-7.77%
6.00M
+43.12%
8.00M
+49.37%
7.00M
+87.23%
6.00M
+63.04%
4.00M
+23.53%
5.00M
+26.24%
4.00M
-5.45%
4.00M
+44.67%
4.00M
+34.29%
4.00M
+31.4%
4.00M
+22.82%
3.00M
+0.22%
3.00M
+9.75%
3.00M
+61.78%
3.00M
+23.34%
3.00M
+32.93%
2.00M
+61.08%
2.00M
+24.44%
Other Current Assets
2.00M
+3%
2.00M
+4.53%
2.00M
+1.43%
2.00M
-0.76%
2.00M
+25.5%
2.00M
+22.99%
2.00M
+32.48%
2.00M
+34.06%
2.00M
+9.87%
2.00M
+17.61%
1.00M
+8.66%
1.00M
+7.77%
1.00M
+5.92%
1.00M
-1.02%
1.00M
-0.44%
1.00M
-0.66%
1.00M
-0.07%
1.00M
+0.73%
1.00M
+0.59%
Total Non-Current Assets
248.00M
+2.76%
246.00M
+3.77%
238.00M
+2.03%
236.00M
+11.21%
241.00M
+16.83%
237.00M
+11.99%
233.00M
+15.97%
212.00M
+5.59%
206.00M
+0.38%
212.00M
+15.77%
201.00M
+18.72%
201.00M
+17.81%
205.00M
+22.22%
183.00M
+12.65%
170.00M
+5.11%
171.00M
+5.34%
168.00M
+14.67%
162.00M
+9.56%
161.00M
+173.07%
Property Plant & Equipment - Net
51.00M
-6.5%
53.00M
-1.04%
53.00M
+8.01%
51.00M
+23.26%
55.00M
+36.11%
53.00M
+33.47%
49.00M
+31.98%
41.00M
+19.72%
40.00M
+10.8%
40.00M
+9.48%
37.00M
+18.82%
34.00M
+20.24%
36.00M
+26.16%
37.00M
+29.6%
31.00M
+9.62%
29.00M
+4.73%
29.00M
+18.57%
28.00M
+17.04%
28.00M
+17.71%
Other Non-Current Assets
14.00M
+32.74%
14.00M
+115.32%
13.00M
+213.71%
10.00M
+254.32%
10.00M
+1551.53%
6.00M
+953.26%
4.00M
--
3.00M
--
621.00K
--
614.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
183.00M
+3.9%
179.00M
+1.14%
173.00M
-4.37%
175.00M
+4.02%
176.00M
+6.38%
177.00M
+3.57%
181.00M
+9.89%
168.00M
+0.92%
165.00M
-2.23%
171.00M
+16.92%
164.00M
+18.7%
167.00M
+17.32%
169.00M
+21.41%
146.00M
+9.08%
139.00M
+4.15%
142.00M
+5.46%
139.00M
+13.89%
134.00M
+8.1%
133.00M
+279.95%
Total Liabilities
144.00M
+21.8%
148.00M
+149.03%
123.00M
+84.84%
119.00M
+92.23%
118.00M
+103.69%
59.00M
+9%
67.00M
+25.34%
62.00M
+25.76%
58.00M
+24.38%
55.00M
-47.4%
53.00M
-38.18%
49.00M
-37.8%
47.00M
-43.35%
104.00M
+20.53%
86.00M
-5.76%
79.00M
-7.87%
82.00M
+20.28%
86.00M
+0.03%
91.00M
+161.1%
Total Current Liabilities
33.00M
-4.02%
39.00M
-2.28%
38.00M
-18.15%
34.00M
-18.49%
35.00M
-27.75%
40.00M
-10.7%
46.00M
+30.1%
42.00M
+34.97%
48.00M
+66.73%
44.00M
+41.96%
35.00M
+2.58%
31.00M
+3.89%
29.00M
+2.6%
31.00M
+2.91%
34.00M
-6.25%
30.00M
-15.17%
28.00M
+8.82%
30.00M
+22.44%
37.00M
+164.77%
Accounts Payable & Accruals
21.00M
-15.61%
26.00M
-11.93%
26.00M
-13.5%
23.00M
-4.91%
25.00M
-20.44%
30.00M
+1.96%
30.00M
+28.66%
24.00M
+33.98%
31.00M
+81.69%
29.00M
+40.48%
23.00M
+20.64%
18.00M
+21.93%
17.00M
+26.25%
21.00M
+30.93%
19.00M
-14.01%
15.00M
-29.85%
14.00M
+16.71%
16.00M
+50.35%
22.00M
+96.72%
Short-Term Debt & Current Portion of Long-Term Debt
166.00K
+5.06%
164.00K
+5.13%
162.00K
+5.19%
160.00K
+5.26%
158.00K
+5.33%
156.00K
+5.41%
154.00K
+5.48%
152.00K
+5.56%
150.00K
+4.9%
148.00K
+4.96%
146.00K
+5.04%
144.00K
+5.11%
143.00K
+5.15%
141.00K
+5.22%
139.00K
+5.3%
137.00K
+4.58%
136.00K
+5.43%
134.00K
+4.69%
132.00K
+4.76%
Other Current Liabilities
12.00M
+25.86%
12.00M
+26.77%
12.00M
-26.85%
11.00M
-37.25%
10.00M
-41.89%
10.00M
-35.19%
16.00M
+33.12%
18.00M
+36.68%
17.00M
+44.92%
15.00M
+45.41%
12.00M
-20.06%
13.00M
-13.88%
11.00M
-20.04%
10.00M
-27.83%
15.00M
+5.57%
15.00M
+6.62%
14.00M
+2.25%
14.00M
+1.86%
14.00M
+482.98%
Total Non-Current Liabilities
111.00M
+32.47%
109.00M
+449.91%
86.00M
+311.91%
85.00M
+322.26%
84.00M
+722.05%
20.00M
+94.19%
21.00M
+15.98%
20.00M
+10.14%
10.00M
-43.33%
10.00M
-85.87%
18.00M
-65.29%
18.00M
-62.98%
18.00M
-66.99%
73.00M
+30.12%
52.00M
-5.43%
49.00M
-2.82%
54.00M
+27.17%
56.00M
-9.03%
55.00M
+158.69%
Debt - Long-Term
99.00M
+36.77%
97.00M
+891.66%
73.00M
+619.4%
73.00M
+636.33%
73.00M
+11056%
10.00M
+1321.8%
10.00M
+1300.14%
10.00M
+1198.56%
650.00K
-18.65%
688.00K
-97.84%
725.00K
-16.86%
763.00K
-15.88%
799.00K
-15.18%
32.00M
+3158.55%
872.00K
-13.75%
907.00K
-13.12%
942.00K
-12.62%
977.00K
-95.35%
1.00M
-95.2%
Other Non-Current Liabilities
8.00M
+10.48%
9.00M
+65.43%
9.00M
+69.2%
8.00M
+78.94%
7.00M
+78.23%
5.00M
+34.62%
5.00M
-51.41%
5.00M
-59.42%
4.00M
-65.48%
4.00M
-88.28%
11.00M
-75.81%
11.00M
-73.41%
12.00M
-75.75%
34.00M
-30.97%
46.00M
-3.86%
43.00M
-1.36%
48.00M
+15.82%
49.00M
+23.12%
48.00M
--
Total Shareholders' Equity
349.00M
-5.83%
356.00M
-4.25%
347.00M
-6.32%
355.00M
-5.96%
371.00M
-0.91%
371.00M
-2.37%
371.00M
-0.69%
377.00M
-0.43%
374.00M
-2.35%
380.00M
+67.38%
373.00M
+73.52%
379.00M
+68.01%
383.00M
+73.36%
227.00M
+2.53%
215.00M
-3.2%
225.00M
-4%
221.00M
-7.65%
222.00M
-8.6%
222.00M
+59.51%
Shareholders' Equity
349.00M
-5.83%
356.00M
-4.25%
347.00M
-6.32%
355.00M
-5.96%
371.00M
-0.91%
371.00M
-2.37%
371.00M
-0.69%
377.00M
-0.43%
374.00M
-2.35%
380.00M
+67.38%
373.00M
+73.52%
379.00M
+68.01%
383.00M
+73.36%
227.00M
+2.53%
215.00M
-3.2%
225.00M
-4%
221.00M
-7.65%
222.00M
-8.6%
222.00M
+59.51%
Common Equity Attributable to Parent Shareholders
349.00M
-5.83%
356.00M
-4.25%
347.00M
-6.32%
355.00M
-5.96%
371.00M
-0.91%
371.00M
-2.37%
371.00M
-0.69%
377.00M
-0.43%
374.00M
-2.35%
380.00M
+67.38%
373.00M
+73.52%
379.00M
+68.01%
383.00M
+73.36%
227.00M
+2.53%
215.00M
-3.2%
225.00M
-4%
221.00M
-7.65%
222.00M
-8.6%
222.00M
+59.51%
Total Liabilities & Equity
493.00M
+0.86%
504.00M
+16.91%
470.00M
+7.56%
473.00M
+7.86%
489.00M
+13.15%
431.00M
-0.94%
437.00M
+2.56%
439.00M
+2.58%
432.00M
+0.56%
435.00M
+31.4%
426.00M
+41.63%
428.00M
+40.57%
430.00M
+41.65%
331.00M
+7.57%
301.00M
-3.94%
304.00M
-5.04%
304.00M
-1.43%
308.00M
-6.34%
313.00M
+79.88%
Net Debt
42.00M
-1326.77%
27.00M
-242.29%
14.00M
-138.51%
4.00M
-106.1%
-3.00M
-95.84%
-19.00M
-79.44%
-37.00M
-64.97%
-70.00M
-40.16%
-82.00M
-31.52%
-92.00M
+381.39%
-107.00M
+142.78%
-117.00M
+123.59%
-119.00M
+110.57%
-19.00M
-70.37%
-44.00M
-41.7%
-52.00M
-36.54%
-57.00M
-35.06%
-65.00M
-29.56%
-75.00M
+132.92%
Working Capital
213.00M
-0.5%
219.00M
+42.03%
195.00M
+23.21%
203.00M
+9.94%
214.00M
+19.88%
154.00M
-13.82%
158.00M
-16.79%
185.00M
-5.63%
178.00M
-8.97%
179.00M
+53.03%
190.00M
+95.44%
196.00M
+88.44%
196.00M
+82.25%
117.00M
+1.63%
97.00M
-15.87%
104.00M
-15.78%
107.00M
-20.78%
115.00M
-26.06%
115.00M
+13.94%
